Cowen Inc’s Ascena Retail Group, Inc. ASNA Stock Holding History

Cowen Inc’s Portfolio ASNA Stock Details ASNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,835	Closed	-$94K	–	476
2015 Q2	$94K	Buy	+2,835	New	+$867K	0.01%	415

Other funds holding ASNA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cowen Inc's ASNA Position: Q3 2015 in Review

Cowen Inc sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2015, closing a stake of 175 shares.

Cowen Inc first reported a position in ASNA in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 236 funds tracked by Wall St. Rank hold ASNA as of Q3 2015.

Cowen Inc reported no remaining Ascena Retail Group, Inc. position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 175 Ascena Retail Group, Inc. shares in Q3 2015.
Cowen Inc first reported a position in Ascena Retail Group, Inc. in Q2 2015 and held it in 1 quarter.
Cowen Inc's Ascena Retail Group, Inc. position peaked at $0 in Q2 2015.
236 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.